Wharton Business Group, LLC Ishares Msci Emerging Markets Transaction History

Wharton Business Group, LLC

$2.08 Billion
Q1 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wharton Business Group, LLC holds 168,947 shares of EEMA stock, worth $12.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

168,947

Previous 168,947 -0.0%

Holding current value

$12.1 Million

Previous $11.2 Million 3.03%

% of portfolio

0.55%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$60.76 - $66.35 $90,836 - $99,193	-1,495 Reduced 0.88%	168,947 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$62.66 - $70.23 $9.63 Million - $10.8 Million	-153,705 Reduced 47.42%	170,442 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$63.39 - $68.23 $9,825 - $10,575	155 Added 0.05%	324,147 $21.3 Million
Q2 2022 Aug 09, 2022	SELL	$65.13 - $76.58 $98,997 - $116,401	-1,520 Reduced 0.47%	323,992 $22.1 Million
Q1 2022 May 18, 2022	SELL	$68.2 - $84.66 $38,874 - $48,256	-570 Reduced 0.17%	325,512 $24 Million

Q4 2021 Feb 10, 2022	BUY	$79.69 - $88.1 $26 Million - $28.7 Million	326,082 New	326,082 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$82.58 - $91.94 $26.8 Million - $29.8 Million	-324,652 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$87.12 - $93.94 $3.39 Million - $3.65 Million	-38,855 Reduced 10.69%	324,652 $30 Million
Q1 2021 May 10, 2021	BUY	$88.24 - $99.52 $3.26 Million - $3.68 Million	36,945 Added 11.31%	363,507 $31.9 Million
Q4 2020 Feb 11, 2021	SELL	$74.86 - $87.48 $89,083 - $104,101	-1,190 Reduced 0.36%	326,562 $28.6 Million
Q3 2020 Nov 06, 2020	SELL	$67.56 - $77.55 $102,015 - $117,100	-1,510 Reduced 0.46%	327,752 $24.5 Million
Q2 2020 Aug 11, 2020	SELL	$54.84 - $67.97 $1.41 Million - $1.74 Million	-25,630 Reduced 7.22%	329,262 $22 Million
Q1 2020 Apr 27, 2020	SELL	$51.01 - $73.59 $2.18 Million - $3.14 Million	-42,650 Reduced 10.73%	354,892 $20.2 Million
Q4 2019 Feb 04, 2020	SELL	$62.94 - $71.03 $137,209 - $154,845	-2,180 Reduced 0.55%	397,542 $28.1 Million
Q3 2019 Oct 30, 2019	SELL	$59.94 - $67.14 $88,711 - $99,367	-1,480 Reduced 0.37%	399,722 $25.5 Million
Q2 2019 Aug 08, 2019	SELL	$62.04 - $70.17 $318,885 - $360,673	-5,140 Reduced 1.26%	401,202 $26.5 Million
Q1 2019 May 01, 2019	SELL	$59.14 - $68.35 $518,953 - $599,771	-8,775 Reduced 2.11%	406,342 $27.5 Million
Q4 2018 Feb 08, 2019	BUY	$58.61 - $68.01 $334,663 - $388,337	5,710 Added 1.39%	415,117 $25.3 Million
Q3 2018 Nov 06, 2018	BUY	$65.78 - $71.02 $663,391 - $716,236	10,085 Added 2.53%	409,407 $27.8 Million
Q2 2018 Aug 09, 2018	SELL	$67.9 - $75.94 $69,597 - $77,838	-1,025 Reduced 0.26%	399,322 $27.6 Million
Q1 2018 May 03, 2018	SELL	$71.05 - $81.27 $517,457 - $591,889	-7,283 Reduced 1.79%	400,347 $30 Million
Q4 2017 Feb 12, 2018	SELL	$69.75 - $75.94 $334,800 - $364,512	-4,800 Reduced 1.16%	407,630 $29.8 Million
Q3 2017 Nov 02, 2017	BUY	$68.83 - $69.59 $28.4 Million - $28.7 Million	412,430	412,430 $28.7 Million

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About ISHARES MSCI EMERGING MARKETS

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Wharton Business Group, LLC Ishares Msci Emerging Markets Transaction History